TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/23/24 16:36 | 4/11/24 | TAKIX | Carlyle Tactical Private Credit Fund | Fund | CEF | Closed-End Funds | McCabe Joan Y | NY | D | P.a | 500 | 8.57 | 0 | 58 | 91 | 122 | D | ||||||||||||||||
4/15/24 18:22 | 4/11/24 | TAKIX | Carlyle Tactical Private Credit Fund | Fund | CEF | Closed-End Funds | McCabe Joan Y | NY | D | P | 1,048 | 8.57 | 0 | 122 | 191 | 186 | D | ||||||||||||||||
10/26/23 16:17 | 10/25/23 | CCIF | Carlyle Credit Income Fund | Fund | CEF | Closed-End Funds | McCabe Joan Y | NY | D | P | 50 | 7.87 | 0 | 6 | New | 6 | D | ||||||||||||||||
11/4/21 16:03 | 11/3/21 | TAKIX | Carlyle Tactical Private Credit Fund | Fund | CEF | Closed-End Funds | McCabe Joan Y | NY | D | P | 250 | 9.06 | 0 | 28 | 87 | 59 | D | ||||||||||||||||
5/4/21 17:44 | 5/3/21 | TAKIX | Carlyle Tactical Private Credit Fund | Fund | CEF | Closed-End Funds | McCabe Joan Y | NY | D | P | 250 | 8.97 | 0 | 28 | 903 | 31 | D | ||||||||||||||||
8/3/18 17:30 | 8/1/18 | OCPAX | Ofi Carlyle Private Credit Fund | Fund | CEF | Closed-End Funds | McCabe Joan Y | NY | D | P | 25 | 10.01 | 0 | 2 | New | 2 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |